Fountain Cash Flow Reinvestment Rate
Fountain cash flow reinvestment rate. Fountain (FOU) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €8.00K (capex €8.00K ) from operating cash flow of €1.94 Million. Explore FOU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fountain (2000–2025)
Cash flow reinvestment rate of Fountain from 2000 to 2025. Historical reinvestment intensity for Fountain across 23 annual periods. Explore FOU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Fountain Cash Flow Reinvestment Rate by Year (2000–2025)
Fountain cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Fountain. For the full cash flow conversion analysis, see Fountain operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €569.00K | €3.12 Million | €569.00K | ▼ -19.2% |
| 2024 | 0.23x | €652.00K | €2.88 Million | €326.00K | ▼ -52.9% |
| 2023 | 0.48x | €1.25 Million | €2.60 Million | €633.00K | ▼ -84.0% |
| 2022 | 3.00x | €5.47 Million | €1.83 Million | €1.73 Million | ▲ +304.8% |
| 2020 | 0.74x | €625.00K | €844.00K | €325.00K | ▲ +203.4% |
| 2019 | 0.24x | €702.00K | €2.88 Million | €374.00K | ▼ -39.4% |
| 2018 | 0.40x | €834.00K | €2.07 Million | €433.00K | ▲ +34.2% |
| 2017 | 0.30x | €352.00K | €1.17 Million | €351.00K | ▼ -20.1% |
| 2016 | 0.38x | €832.00K | €2.22 Million | €831.00K | ▲ +150.2% |
| 2015 | 0.15x | €360.77K | €2.41 Million | €359.77K | ▼ -98.3% |
| 2013 | 8.59x | €2.76 Million | €321.63K | €2.76 Million | ▲ +2439.0% |
| 2012 | 0.34x | €1.94 Million | €5.74 Million | €1.94 Million | ▲ +30.6% |
| 2011 | 0.26x | €1.81 Million | €7.01 Million | €1.81 Million | ▼ -55.3% |
| 2010 | 0.58x | €2.71 Million | €4.67 Million | €2.71 Million | ▼ -6.7% |
| 2009 | 0.62x | €3.54 Million | €5.69 Million | €3.54 Million | ▲ +6.0% |
| 2008 | 0.59x | €2.30 Million | €3.92 Million | €2.30 Million | ▼ -4.1% |
| 2007 | 0.61x | €2.75 Million | €4.50 Million | €2.75 Million | ▲ +372.5% |
| 2005 | 0.13x | €1.03 Million | €7.95 Million | €1.03 Million | ▲ +27.6% |
| 2004 | 0.10x | €639.00K | €6.30 Million | €639.00K | ▼ -23.8% |
| 2003 | 0.13x | €800.00K | €6.02 Million | €800.00K | ▼ -61.8% |
| 2002 | 0.35x | €1.41 Million | €4.04 Million | €1.41 Million | ▼ -72.0% |
| 2001 | 1.24x | €3.57 Million | €2.87 Million | €3.57 Million | ▲ +413.7% |
| 2000 | 0.24x | €32.94 Million | €136.11 Million | €32.94 Million | — |